Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,788 | 10,656 | 6,450 | 3,024 | 10,798 |
| Depreciation Amortization | 7,284 | 5,511 | 3,681 | 1,837 | 7,209 |
| Income taxes - deferred | -92 | -160 | 22 | -208 | -26 |
| Accounts receivable | -1,088 | -802 | -517 | -71 | 617 |
| Accounts payable and accrued liabilities | -23 | 242 | 399 | 51 | -308 |
| Other Working Capital | -1,006 | 55 | -23 | 832 | 1,993 |
| Other Operating Activity | 1,340 | 714 | 213 | 68 | -146 |
| Operating Cash Flow | $21,203 | $16,216 | $10,225 | $5,533 | $20,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -299 | -222 | -10 | -860 |
| Investing Cash Flow | $-552 | $-299 | $-222 | $-10 | $-860 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 281 | 92 | 89 | 358 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,976 |
| Dividend Paid | -11,465 | -3,116 | -2,077 | -1,038 | -4,116 |
| Financing Cash Flow | $-10,905 | $-2,835 | $-1,985 | $-949 | $-10,734 |
| Exchange Rate Effect | -362 | -351 | -102 | -131 | 260 |
| Beginning Cash Position | 51,590 | 51,590 | 51,590 | 51,590 | 42,787 |
| End Cash Position | 60,974 | 64,321 | 59,506 | 56,033 | 51,590 |
| Net Cash Flow | $9,384 | $12,731 | $7,916 | $4,443 | $8,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,203 | 16,216 | 10,225 | 5,533 | 20,137 |
| Capital Expenditure | -552 | -299 | -222 | -10 | -860 |
| Free Cash Flow | 20,651 | 15,917 | 10,003 | 5,523 | 19,277 |